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Tata Capital Protection Oriented Fund - Series I (3 Years) (G)

13.476 0 (0.04%)

NAV as on 22 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : Capital Protection Funds
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.3 91
3 mth 0.3 72
6 mth 3.8 53
1 year 8.8 52
2 year 10.6 36
3 year 10.0 12
5 year - -

# Moneycontrol Rank within 125 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.3 -0.4 - - -
2014 2.1 5.9 1.1 3.0 -
2013 -0.3 1.5 -0.8 3.9 5.0
2012 - 1.3 4.3 -0.5 8.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 0.3 3.8 8.8 10.6 10.0 --
Category avg 1.3 0.5 3.1 7.1 5.4 2.4 --
Difference of Fund returns and Category returns -1.0 -0.2 0.7 1.7 5.2 7.6 --
Best of category 4.9 6.1 12.3 25.9 17.7 14.6 --
Worst of category -2.6 -2.8 1.2 5.1 8.0 8.4 0.00

Investment Info

Investment Objective

The primary investment objective of scheme is to seek income and minimize risk of capital loss by investing in a portfolio of fixed income securities. The Scheme may invest a part of the assets in equity and equity related instruments to seek capital appreciation.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date May 30, 2012
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 149.96 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rupesh Patel / Amit Somani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 0.0 0.0 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 0.0 0.0 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 0.0 0.0 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
362.99 -1.7 3.4 6.6 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
337.40 2.2 5.4 20.1 13.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 60.97 40.16
CANARA BANK - CD - 02/06/2015 ICRA- A1+ 24.99 16.46
ORIENTAL BANK OF COMMERCE - CD - 05/06/2015 CRISIL- A1+ 20.98 13.82
ORIENTAL BANK OF COMMERCE - CD - 02/06/2015 CRISIL- A1+ 15.00 9.88

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 4.09 6.92 4.09
Technology 2.66 2.96 2.41
Pharmaceuticals 1.90 1.97 0.70
Manufacturing 1.59 1.77 0.73
Services 0.88 1.20 0.77
Automotive 0.87 2.80 0.87

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 14.26
Others 0.00
Debt 24.37
Mutual Funds N.A
Money Market 40.16
Cash / Call 21.22

View All

Concentration

Holdings (%)
Top 5 80.32
Top 10 80.32
Sector (%)
Top 3 8.65

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